CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 210,849 Value ($000) $7,817 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 233,751 Value ($000) $9,147 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 327,303 Value ($000) $18,368 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 296,213 Value ($000) $14,885 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 192,359 Value ($000) $11,685 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 185,666 Value ($000) $10,693 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 81,823 Value ($000) $5,130 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 1,708 Value ($000) $4,957 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 1,773 Value ($000) $4,055 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 5,607 Value ($000) $10,116 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 5,569 Value ($000) $11,912 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 7,373 Value ($000) $12,595 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 7,027 Value ($000) $9,799 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 5,156 Value ($000) $7,716 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 13,202 Value ($000) $17,254 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 11,282 Value ($000) $17,918 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 10,721 Value ($000) $18,706 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 9,064 Value ($000) $16,523 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 6,883 Value ($000) $9,531 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 14,661 Value ($000) $20,686 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 3,297 Value ($000) $4,571 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 1,228 Value ($000) $1,527 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 1,154 Value ($000) $1,214 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 1,009 Value ($000) $660 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 748 Value ($000) $626 Avg Close $16.05 Range $14.56 - $17.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,849	$7,817	$36.17	$29.75 - $42.82
Q3 2025	233,751	$9,147	$45.03	$38.30 - $58.42
Q2 2025	327,303	$18,368	$50.88	$44.46 - $56.44
Q1 2025	296,213	$14,885	$54.38	$47.55 - $61.16
Q4 2024	192,359	$11,685	$60.27	$55.02 - $66.74
Q3 2024	185,666	$10,693	$55.35	$47.98 - $62.96
Q2 2024	81,823	$5,130	$62.12	$56.92 - $69.26
Q1 2024	1,708	$4,957	$51.14	$44.08 - $60.48
Q4 2023	1,773	$4,055	$41.61	$35.37 - $46.97
Q3 2023	5,607	$10,116	$38.99	$35.90 - $43.50
Q2 2023	5,569	$11,912	$39.56	$33.29 - $42.88
Q1 2023	7,373	$12,595	$31.42	$26.88 - $34.49
Q4 2022	7,027	$9,799	$29.88	$27.21 - $32.77
Q3 2022	5,156	$7,716	$31.00	$24.67 - $35.09
Q2 2022	13,202	$17,254	$27.86	$23.93 - $32.90
Q1 2022	11,282	$17,918	$30.11	$25.55 - $34.98
Q4 2021	10,721	$18,706	$35.21	$31.36 - $37.92
Q3 2021	9,064	$16,523	$36.38	$30.50 - $39.17
Q2 2021	6,883	$9,531	$28.53	$25.90 - $31.59
Q1 2021	14,661	$20,686	$28.92	$25.13 - $31.30
Q4 2020	3,297	$4,571	$26.23	$23.45 - $28.71
Q3 2020	1,228	$1,527	$24.10	$20.96 - $27.69
Q2 2020	1,154	$1,214	$18.51	$12.00 - $21.74
Q1 2020	1,009	$660	$15.81	$8.30 - $18.81
Q4 2019	748	$626	$16.05	$14.56 - $17.14